|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Guglehar |
|||||
| Opening Balance | 26,49,674.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,660.00 | 0.00 | 0.00 | 6,10,490.00 | 3,28,358.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,079.00 | 0.00 |
| June, 2022 | 4,15,046.00 | 0.00 | 0.00 | 2,28,379.00 | 0.00 |
| July, 2022 | 60,400.00 | 0.00 | 0.00 | 55,835.00 | 0.00 |
| August, 2022 | 1,13,787.00 | 0.00 | 0.00 | 2,57,331.00 | 0.00 |
| September, 2022 | 6,14,515.00 | 0.00 | 0.00 | 4,04,441.00 | 0.00 |
| October, 2022 | 1,89,899.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2022 | 21,200.00 | 0.00 | 0.00 | 44,422.00 | 0.00 |
| December, 2022 | 1,70,681.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| Januaury, 2023 | 1,43,950.00 | 0.00 | 0.00 | 4,05,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 2,89,704.00 | 0.00 | 0.00 | 1,58,802.00 | 0.00 |
| Total | 22,21,842.00 | 0.00 | 0.00 | 24,29,711.00 | 3,28,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |